Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PAVEGlobal X U.S. Infrastructure Development ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Global X | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.47%Expense ratio, filed 27 Mar 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $13.5BAs of 31 May 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 101As of 31 May 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.82% | 1.09% |
| Distributions | Twice a year$0.4310 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $52.6520 Oct 2026, 20:00 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | PAVE | IVV |
|---|---|---|
| PAVE | Same fund | 2.8% |
| IVV | 2.8% | Same fund |
PAVE and IVV
- Weighted overlap
- 2.8%
- Holdings in common
- 27
- PAVE holdings also in IVV
- 27.0% by count
- IVV holdings also in PAVE
- 5.4% by count
| Holding | Weight in PAVE | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORP PLC COMMON STOCK IE00B8KQN827 | 3.30% | 0.26% | 0.26% | ISIN |
| UNION PACIFIC CORPORATIONUNION PACIFIC CORP COMMON STOCK US9078181081 | 3.12% | 0.25% | 0.25% | ISIN |
| DEERE & COMPANYDEERE & CO COMMON STOCK US2441991054 | 2.86% | 0.25% | 0.25% | ISIN |
| PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORP COMMON STOCK US7010941042 | 2.48% | 0.19% | 0.19% | ISIN |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COMMON STOCK IE00BK9ZQ967 | 3.19% | 0.17% | 0.17% | ISIN |
| QUANTA SERVICES, INC.QUANTA SERVICES INC COMMON STOCK US74762E1029 | 4.18% | 0.17% | 0.17% | ISIN |
| HOWMET AEROSPACE INC.HOWMET AEROSPACE INC COMMON STOCK US4432011082 | 3.27% | 0.17% | 0.17% | ISIN |
| CSX CorporationCSX CORP COMMON STOCK US1264081035 | 3.48% | 0.14% | 0.14% | ISIN |
| EMERSON ELECTRIC CO.EMERSON ELECTRIC CO COMMON STOCK US2910111044 | 2.64% | 0.12% | 0.12% | ISIN |
| CRH PUBLIC LIMITED COMPANYCRH PLC COMMON STOCK IE0001827041 | 2.41% | 0.11% | 0.11% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | PAVE | IVV |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |